10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-018246`
Period End Date	20220731
Filing Date	20220908
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	swbi-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 25

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.45M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $25 on January 31, 2022 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$62.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $25 on January 31, 2022 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$23.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$182.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$136.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$748.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.77M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.59M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Total assets	`Assets`	$521.26M	USD	Point-in-time
Total assets	`Assets`	$497.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.04M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.63M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$23.48M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.37M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$15.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$17.03M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.54M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.76M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.05M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.96M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 74,550,885 issued and 45,510,515 shares outstanding on January 31, 2022 and 74,222,127 shares issued and 49,937,329 shares outstanding on April 30, 2021	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 74,550,885 issued and 45,510,515 shares outstanding on January 31, 2022 and 74,222,127 shares issued and 49,937,329 shares outstanding on April 30, 2021	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Treasury stock, at cost (29,040,370 shares on January 31, 2022 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Treasury stock, at cost (29,040,370 shares on January 31, 2022 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$521.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$497.48M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$8.03M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.89M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$673.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$660.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-433.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-544.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$845.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.88M	USD	1 Quarter
Net income	`ProfitLoss`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.55M	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$46.00K	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-57.00K	USD	1 Quarter
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-21.00K	USD	1 Quarter
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-56.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.99M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-353.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.44M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.44M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-9.11M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$3.49M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$3.83M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$405.00K	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$1.12M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-75.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-297.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.68M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-206.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-973.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-305.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.09M	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$69.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$94.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.77M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.77M	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$264.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$278.00K	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$3.84M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$4.58M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$815.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$981.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.28M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$538.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$546.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$551.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.51M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$435.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$815.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$981.00K	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	1 Quarter
Dividends issued	`Dividends`	$3.84M	USD	1 Quarter
Dividends issued	`Dividends`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.